Bond Central American Bank for Economic Integration 4% ( XS0815275044 ) in EUR

Issuer Central American Bank for Economic Integration
Market price refresh price now   100.00 %  ⇌ 
Country  Honduras
ISIN code  XS0815275044 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/08/2032



Prospectus brochure of the bond Central American Bank for Economic Integration XS0815275044 en EUR 4%, maturity 12/08/2032


Minimal amount 100 000 EUR
Total amount 21 500 000 EUR
Next Coupon 13/08/2027 ( In 310 days )
Detailed description The Central American Bank for Economic Integration (CABEI) is a multilateral development bank that provides financing and technical assistance to its member countries in Central America, the Dominican Republic, and other Caribbean nations to promote economic integration and sustainable development.

An investment opportunity is available through the Euro-denominated bond with ISIN XS0815275044, issued in Honduras by the Central American Bank for Economic Integration (CABEI), a multilateral development bank whose primary mission is to promote economic integration and balanced economic and social development across the Central American region; this particular issuance, with a total size of EUR 21,500,000 and a minimum purchase increment of EUR 100,000, currently trades at par (100%) on the market, offering an annual coupon rate of 4% until its maturity on August 12, 2032.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
27/12/2023100.00%